13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,103 holding rows worth $126,697,578,778.
- Accession
- 0001318757-26-000010
- Filer
- CIK 1318757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,550 entries on the cover page, a total value of $126,697,578,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,697,578,778 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,296,433 | $3,850,404 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,719 | $3,845,958 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 466,734 | $3,845,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $3,838,176 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 261,587 | $3,824,401 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 483,364 | $3,804,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,425 | $3,800,854 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,858 | $3,797,185 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,510 | $3,796,067 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 349,727 | $3,791,040 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 138,624 | $3,787,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,265 | $3,767,208 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 47,373 | $3,762,836 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,962 | $3,757,059 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 601,796 | $3,755,206 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,654 | $3,727,712 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,721 | $3,725,457 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 875,775 | $3,722,045 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45,036 | $3,703,310 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 564,739 | $3,699,041 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,252 | $3,698,591 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,035 | $3,695,576 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,389 | $3,691,665 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 318,804 | $3,688,564 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,558 | $3,675,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,588 | $3,674,640 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,376 | $3,670,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,279 | $3,669,675 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,144,933 | $3,667,835 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 4,465,565 | $3,661,762 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,105 | $3,657,443 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 731,897 | $3,652,164 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 227,954 | $3,651,824 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 965,907 | $3,651,131 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 348,216 | $3,646,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,100 | $3,645,075 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,238 | $3,623,219 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 622,886 | $3,618,969 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63,584 | $3,617,929 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 449,676 | $3,615,397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 120,942 | $3,601,652 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,576 | $3,599,405 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 276,123 | $3,595,121 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 126,185 | $3,592,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,300 | $3,591,964 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 490,557 | $3,590,876 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,402 | $3,589,095 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,261 | $3,570,709 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 118,944 | $3,549,289 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,296,568 | $3,536,715 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235,008 | $3,534,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,371 | $3,522,785 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,796 | $3,505,634 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,317 | $3,499,881 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,266 | $3,496,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,620 | $3,485,968 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,813 | $3,459,070 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 2,037,028 | $3,442,577 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 844,803 | $3,429,900 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 100,803 | $3,427,302 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,842,339 | $3,426,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,258 | $3,422,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 161,352 | $3,419,049 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 251,024 | $3,416,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 221,239 | $3,413,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 251,159 | $3,398,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,300 | $3,397,219 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 387,700 | $3,396,253 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,749 | $3,389,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,696 | $3,389,145 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 797,940 | $3,383,266 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 42,031 | $3,374,248 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,460 | $3,371,894 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 306,894 | $3,357,421 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 248,387 | $3,355,708 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,053 | $3,341,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,342 | $3,334,989 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,055 | $3,334,317 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 228,830 | $3,329,476 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,800 | $3,323,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,996 | $3,307,443 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 403,942 | $3,300,207 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 163,851 | $3,296,682 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,737 | $3,295,568 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 137,039 | $3,294,419 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,114 | $3,294,206 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,146 | $3,293,013 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,348 | $3,281,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,900 | $3,277,134 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 336,181 | $3,254,235 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249,897 | $3,233,667 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,630 | $3,231,306 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,730 | $3,215,845 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,506,974 | $3,209,855 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 86,852 | $3,209,182 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 188,748 | $3,208,716 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 405,608 | $3,167,799 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,987,578 | $3,160,248 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 165,164 | $3,154,634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,550 | $3,136,177 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,808 | $3,132,929 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 104,691 | $3,129,213 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 733,343 | $3,124,041 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,340 | $3,123,994 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 234,438 | $3,113,336 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,199 | $3,102,395 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 300,641 | $3,096,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,200 | $3,091,816 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 849,076 | $3,090,637 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120,713 | $3,080,596 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,240 | $3,077,607 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,128 | $3,073,498 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 146,200 | $3,068,738 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 119,565 | $3,060,865 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 223,310 | $3,059,348 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,677 | $3,056,712 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64,960 | $3,047,923 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 784,870 | $3,045,296 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 227,406 | $3,038,144 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,586 | $3,031,981 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,746 | $3,031,331 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 172,500 | $3,022,200 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 225,527 | $3,019,807 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 85,368 | $3,019,465 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 151,268 | $3,016,285 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150,061 | $3,014,725 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,049,802 | $3,013,208 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,171 | $3,012,208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,604 | $3,004,385 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,565 | $2,993,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 646,894 | $2,988,649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,145 | $2,983,258 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 69,089 | $2,980,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 120,194 | $2,967,589 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,822 | $2,957,985 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 219,950 | $2,953,928 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,612 | $2,930,968 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 332,986 | $2,923,617 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 169,144 | $2,922,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,514 | $2,916,036 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,600 | $2,913,196 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 630,497 | $2,906,591 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,583 | $2,905,957 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,710 | $2,903,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,253 | $2,895,514 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,719 | $2,894,274 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,406,331 | $2,882,981 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 120,787 | $2,871,106 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 591,473 | $2,868,644 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,584 | $2,853,554 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 420,387 | $2,846,018 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,378 | $2,844,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,519 | $2,827,202 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,004 | $2,826,105 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 76,592 | $2,817,055 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100,166 | $2,810,659 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 592,247 | $2,801,329 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 493,099 | $2,800,801 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147,217 | $2,797,123 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,781 | $2,786,275 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,664 | $2,782,887 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,861 | $2,780,724 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 841,849 | $2,778,102 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 91,180 | $2,776,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,078 | $2,776,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,487 | $2,768,374 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 178,060 | $2,758,150 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 218,963 | $2,756,745 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,900 | $2,744,628 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,729 | $2,736,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 101,851 | $2,735,718 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 538,111 | $2,733,604 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,307 | $2,732,586 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,803 | $2,732,022 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 281,909 | $2,723,242 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 474,354 | $2,722,791 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,595 | $2,721,275 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60,362 | $2,713,273 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,339 | $2,706,614 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,371 | $2,704,905 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 126,866 | $2,704,783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,617 | $2,704,641 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 161,119 | $2,698,743 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 764,387 | $2,698,286 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 94,527 | $2,694,964 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 910,392 | $2,694,759 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,081 | $2,688,353 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,874 | $2,687,540 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 97,845 | $2,681,932 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 701,021 | $2,677,900 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,600 | $2,667,522 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,156 | $2,662,745 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,195 | $2,645,648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,438 | $2,642,396 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 446,482 | $2,638,708 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 167,523 | $2,633,462 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 129,974 | $2,629,375 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 123,612 | $2,626,756 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 447,342 | $2,621,424 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 116,199 | $2,620,291 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59,000 | $2,610,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,521 | $2,607,261 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 702,693 | $2,606,992 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 123,112 | $2,601,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,987 | $2,600,270 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 273,192 | $2,598,055 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,503,178 | $2,592,352 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 99,413 | $2,590,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,667 | $2,589,266 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 603,192 | $2,587,692 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 392,903 | $2,573,514 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 154,921 | $2,573,238 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 307,254 | $2,571,717 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 263,186 | $2,571,328 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 547,862 | $2,569,473 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 241,649 | $2,563,897 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,849 | $2,555,984 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,806 | $2,551,765 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,000,000 | $2,547,400 | dollars as filed | principal |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 163,864 | $2,546,446 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,461 | $2,540,145 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,933 | $2,538,426 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 88,294 | $2,537,570 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,591 | $2,536,436 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 976,612 | $2,529,425 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,209 | $2,528,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 252,764 | $2,527,640 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 370,126 | $2,524,259 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,706 | $2,521,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $2,518,803 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,394 | $2,515,577 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,188 | $2,513,131 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,979 | $2,509,896 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,059 | $2,508,338 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 234,575 | $2,507,607 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,695 | $2,505,091 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,312 | $2,500,857 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 830,544 | $2,499,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $2,487,708 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 484,566 | $2,485,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,172 | $2,480,157 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 83,618 | $2,475,931 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,073,922 | $2,467,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,444 | $2,460,926 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,196 | $2,444,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,247 | $2,441,442 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,019 | $2,441,029 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 67,699 | $2,427,686 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 232,919 | $2,427,018 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,298 | $2,417,478 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,797,695 | $2,408,911 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,231,946 | $2,402,292 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 240,000 | $2,400,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,160 | $2,394,522 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,383 | $2,386,207 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 63,897 | $2,383,996 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 97,522 | $2,383,438 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 145,343 | $2,379,264 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,106 | $2,378,265 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,830 | $2,377,991 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,923 | $2,367,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,753 | $2,364,419 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 98,185 | $2,364,294 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 67,846 | $2,363,756 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 118,634 | $2,358,444 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 132,607 | $2,349,797 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,499 | $2,341,241 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 282,199 | $2,336,608 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,900 | $2,335,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,317 | $2,334,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,700 | $2,332,302 | dollars as filed | put |
| AYA GOLD & SILVER INC | 05466C109 | COM | 123,022 | $2,330,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,996 | $2,328,195 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 150,498 | $2,326,700 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 266,796 | $2,323,793 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 128,093 | $2,314,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26,407 | $2,311,668 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,018 | $2,304,483 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 405,695 | $2,304,348 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 889,523 | $2,303,865 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 557,474 | $2,302,368 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,000 | $2,296,320 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 36,673 | $2,295,730 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,695,300 | $2,288,655 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,493 | $2,286,975 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 166,117 | $2,279,126 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,192,484 | $2,277,646 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 153,862 | $2,272,541 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 90,992 | $2,271,161 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 419,749 | $2,270,845 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,644 | $2,269,398 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 103,387 | $2,269,344 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 52,063 | $2,256,931 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 478,032 | $2,256,311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,473 | $2,255,560 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 880,201 | $2,244,514 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 243,883 | $2,243,723 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,110 | $2,241,902 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,409 | $2,236,882 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 385,468 | $2,235,714 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,907 | $2,234,999 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,488,005 | $2,232,010 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 768,187 | $2,220,061 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,607,810 | $2,218,778 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 34,423 | $2,211,677 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,261 | $2,210,865 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 29,927 | $2,210,109 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 218,921 | $2,208,913 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 780,391 | $2,208,507 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 373,872 | $2,198,367 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,658 | $2,198,112 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,686 | $2,194,952 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,778 | $2,185,141 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 189,188 | $2,181,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,106 | $2,168,356 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 688,326 | $2,168,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,321 | $2,166,377 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 209,178 | $2,160,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 179,983 | $2,159,796 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 520,456 | $2,154,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,400 | $2,145,612 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 98,090 | $2,138,361 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 51,423 | $2,131,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,199 | $2,129,284 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,228 | $2,123,503 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 95,964 | $2,118,886 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,738 | $2,113,476 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,322 | $2,109,705 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 110,489 | $2,107,024 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 64,570 | $2,098,526 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 104,144 | $2,080,798 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 204,683 | $2,079,579 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 143,909 | $2,079,484 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,553 | $2,066,982 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 194,150 | $2,063,814 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,385 | $2,062,628 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 255,667 | $2,060,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,317 | $2,059,190 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,300 | $2,051,879 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 513,603 | $2,044,140 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 301,916 | $2,043,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 395,151 | $2,038,979 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,616 | $2,029,841 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,832 | $2,028,507 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 107,695 | $2,027,898 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,200 | $2,025,842 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 499,494 | $2,022,951 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 108,147 | $2,019,103 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 34,423 | $2,011,681 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 353,305 | $2,010,305 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,342 | $2,006,838 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,614 | $2,006,229 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,146 | $2,004,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,612 | $2,003,250 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,258 | $2,001,546 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 206,545 | $1,999,354 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,671 | $1,996,477 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,434 | $1,995,352 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 158,292 | $1,988,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,900 | $1,975,652 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,288 | $1,974,928 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 256,415 | $1,974,399 | dollars as filed | |
| Criteo Sa-Spon Adr | L20675101 | COM | 107,890 | $1,972,229 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 426,325 | $1,969,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,967,262 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 438,527 | $1,964,602 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,640 | $1,963,090 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 441,704 | $1,956,749 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,345 | $1,954,860 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 501,404 | $1,950,460 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,439 | $1,945,965 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 128,062 | $1,945,263 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,847 | $1,944,817 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 674,857 | $1,943,590 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 473,127 | $1,939,822 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,000 | $1,939,730 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 41,120 | $1,939,220 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,539 | $1,938,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,385 | $1,936,407 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 241,635 | $1,935,497 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 118,058 | $1,934,971 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,319 | $1,929,180 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 164,870 | $1,925,681 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 131,995 | $1,924,487 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 105,624 | $1,924,470 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 113,266 | $1,920,991 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 148,126 | $1,912,306 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,298 | $1,911,281 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,369 | $1,908,851 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 570,831 | $1,906,575 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 814,132 | $1,905,067 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 673,010 | $1,904,620 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,597,548 | $1,901,084 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,477 | $1,897,532 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 190,000 | $1,896,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,630 | $1,893,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,228 | $1,889,151 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 59,417 | $1,879,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,075 | $1,878,075 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 233,746 | $1,876,980 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,381 | $1,872,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,169 | $1,870,422 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 130,664 | $1,868,496 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 190,834 | $1,868,265 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178,377 | $1,860,472 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 857,674 | $1,852,575 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,280 | $1,841,969 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,354 | $1,840,167 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,443 | $1,837,136 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 76,337 | $1,835,905 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,038,478 | $1,827,721 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 480,033 | $1,824,125 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,200 | $1,818,432 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,516 | $1,818,033 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 141,060 | $1,815,441 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,374 | $1,814,760 | dollars as filed | |
| HURCO CO | 447324104 | COM | 78,940 | $1,806,934 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 116,693 | $1,804,074 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,171 | $1,802,959 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 176,527 | $1,779,392 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 343,309 | $1,774,908 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 52,197 | $1,774,176 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,503 | $1,769,671 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 225,430 | $1,767,371 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 26,406 | $1,765,505 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 95,643 | $1,760,788 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 315,257 | $1,749,676 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 87,067 | $1,743,954 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,680 | $1,742,056 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 172,281 | $1,736,592 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 540,087 | $1,733,678 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 179,256 | $1,733,406 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 281,657 | $1,726,557 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 142,619 | $1,718,558 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,870 | $1,718,254 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 165,707 | $1,715,068 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 281,789 | $1,713,278 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 318,217 | $1,705,642 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,994 | $1,696,297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,200 | $1,691,906 | dollars as filed | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 70,301 | $1,688,631 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,900 | $1,685,907 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,774 | $1,685,423 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,637 | $1,685,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 55,426 | $1,683,288 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,282,347 | $1,679,875 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,600 | $1,675,626 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,767 | $1,668,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,216 | $1,667,886 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 868,374 | $1,667,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,149 | $1,664,400 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 896,602 | $1,658,714 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 337,655 | $1,657,888 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,443 | $1,655,452 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 71,034 | $1,653,671 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 45,503 | $1,653,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $1,651,287 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,714 | $1,640,361 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,420 | $1,636,427 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,788 | $1,635,684 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 192,116 | $1,623,380 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 55,461 | $1,619,460 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 220,995 | $1,615,471 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 104,816 | $1,611,022 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 156,102 | $1,606,289 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,006 | $1,605,998 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 96,136 | $1,604,508 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 151,030 | $1,603,939 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 813,610 | $1,602,813 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,362 | $1,602,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,100 | $1,596,103 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 66,821 | $1,593,681 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 711,296 | $1,593,304 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 200,307 | $1,582,427 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 904,132 | $1,582,233 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 159,265 | $1,581,501 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 47,186 | $1,578,844 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 56,632 | $1,575,500 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 161,858 | $1,574,880 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 71,765 | $1,571,653 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,307 | $1,568,689 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 171,432 | $1,566,888 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,719 | $1,564,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 543,028 | $1,563,920 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 229,605 | $1,563,611 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 866,992 | $1,560,585 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,119 | $1,554,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,261 | $1,553,818 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116,825 | $1,546,763 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,757 | $1,542,824 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 162,243 | $1,538,064 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 904,458 | $1,537,579 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 32,041 | $1,536,046 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,935 | $1,531,981 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,500 | $1,530,425 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,113 | $1,530,160 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 74,438 | $1,528,212 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 232,957 | $1,518,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $1,517,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |